SC
Sophrosyne Capital’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$1.77M | – | 21 |
|
|
2015
Q1 | $1.77M | Buy |
60,000
+31,600
| +111% | +$933K | 3.04% | 14 |
|
|
2014
Q4 | $839K | Sell |
28,400
-3,313
| -10% | -$97.9K | 1.29% | 21 |
|
|
2014
Q3 | $1.19M | Sell |
31,713
-20,150
| -39% | -$755K | 1.4% | 24 |
|
|
2014
Q2 | $2.34M | Sell |
51,863
-11,500
| -18% | -$520K | 2.39% | 14 |
|
|
2014
Q1 | $2.88M | Buy |
63,363
+20,900
| +49% | +$950K | 2.52% | 14 |
|
|
2013
Q4 | $1.95M | Sell |
42,463
-68,600
| -62% | -$3.15M | 1.71% | 18 |
|
|
2013
Q3 | $3.73M | Sell |
111,063
-126,900
| -53% | -$4.26M | 2.47% | 15 |
|
|
2013
Q2 | $4.17M | Buy |
+237,963
| New | +$4.17M | 3.27% | 10 |
|